LOMO AS

0556 OSLO

Finances

Share Ownership

Return on Equity

17,12 %

Current Ratio

21,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	65 000	68 000	157 000
Net Income	38 000	41 000	119 000
Total Assets	234 000	195 000	178 000
Total Equity	222 000	184 000	143 000

Income (NOK)	2022	2021	2020
Revenue	65 000	68 000	157 000
Expenditure	16 000	15 000	5 000
Operating Profit	49 000	52 000	152 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	49 000	52 000	152 000
Tax	11 000	12 000	33 000
Net Income	38 000	41 000	119 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 000	0	0
Total Current Assets	216 000	195 000	178 000
Total Assets	234 000	195 000	178 000
Total Retained Equity	197 000	159 000	119 000
Total Equity	222 000	184 000	143 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	10 000	12 000	35 000
Total Equity and Debt	234 000	195 000	178 000

Cash flow (NOK)	2022	2021	2020
Sales Income	65 000	68 000	157 000
Other Income	0	0	0
Revenue	65 000	68 000	157 000
Cost of Goods Sold	0	0	0
Salary Costs	10 000	0	0
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	16 000	15 000	5 000
Operating Profit	49 000	52 000	152 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	38 000	41 000	119 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	18 000	0	0
Total Tangible Assets	18 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	197 000	177 000	161 000
Total Current Assets	216 000	195 000	178 000
Total Assets	234 000	195 000	178 000
Total Equity	222 000	184 000	143 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	1 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	10 000	12 000	35 000
Total Equity and Debt	234 000	195 000	178 000

Financial indicators	2022	2021	2020
Return on Equity	17,12 %	22,28 %	83,22 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	75,38 %	76,47 %	96,82 %
Current Ratio	21,6	16,25	5,09
Quick Ratio	21,6	16,25	5,09
Equity Ratio	0,95	0,94	0,8
Gross Profit Margin	100 %	100 %	100 %